Purchases and Sales Made in Q1 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2024. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.5K- 23.73% |
$10.7M - $12.2M
|
294K
$41.8M
|
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-93.9K- 19.34% |
$11M - $12.5M
|
392K
$55.7M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-103K- 5.19% |
$12.1M - $13.8M
|
1.89M
$268M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 3.15% |
$12.4M - $14.1M
|
3.25M
$461M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 98.2% |
$12.6M - $14.4M
|
1.97K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-109K- 2.15% |
$12.7M - $14.5M
|
4.95M
$703M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 24.09% |
$13.2M - $15M
|
354K
$50.3M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-114K- 36.96% |
$13.4M - $15.3M
|
195K
$27.7M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-115K- 24.71% |
$13.5M - $15.4M
|
351K
$49.9M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-130K- 17.1% |
$15.3M - $17.4M
|
632K
$89.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-150K- 6.37% |
$17.6M - $20.1M
|
2.21M
$314M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-161K- 84.93% |
$18.8M - $21.5M
|
28.5K
$4.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-168K- 33.23% |
$19.7M - $22.4M
|
337K
$47.9M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-181K- 20.06% |
$21.2M - $24.2M
|
722K
$103M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-249K- 7.49% |
$29.2M - $33.3M
|
3.08M
$438M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-301K- 31.46% |
$35.3M - $40.2M
|
656K
$93.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-313K- 32.3% |
$36.7M - $41.8M
|
656K
$93.2M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-351K- 86.97% |
$41.1M - $46.9M
|
52.6K
$7.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-358K- 61.47% |
$42M - $47.9M
|
224K
$31.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-395K- 18.02% |
$46.2M - $52.7M
|
1.8M
$255M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-397K- 18.95% |
$46.6M - $53.1M
|
1.7M
$241M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-402K- 60.49% |
$47.1M - $53.7M
|
263K
$37.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-421K- 59.14% |
$49.4M - $56.3M
|
291K
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-462K- 70.65% |
$54.2M - $61.8M
|
192K
$27.3M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-494K- 53.21% |
$57.8M - $65.9M
|
434K
$61.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-656K- 25.02% |
$76.8M - $87.6M
|
1.96M
$279M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.17M- 75.51% |
$137M - $156M
|
379K
$53.8M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.89M- 31.29% |
$221M - $253M
|
4.15M
$590M
|
|
|
Mar 18, 2025
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.17M- 80.45% |
$254M - $290M
|
527K
$74.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.07M- 63.08% |
$360M - $411M
|
1.8M
$256M
|